Home > Valley National Bank of Cortez > Securities
Valley National Bank of Cortez, Securities
| 1997-12-31 | Rank | |
| Total securities | $28,676,000 | 3,769 |
| U.S. Government securities | $24,295,000 | 3,521 |
| U.S. Treasury securities | $5,067,000 | 3,126 |
| U.S. Government agency obligations | $19,228,000 | 3,316 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,556 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $978,000 | 2,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,384,000 | 1,496 |
| Mortgage-backed securities | $3,223,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,841 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,757,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,739 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,874,000 | 1,610 |
| Available-for-sale securities (fair market value) | $7,802,000 | 6,421 |
| Total debt securities | $27,698,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,593,000 | 4,172 |
| U.S. Government securities | $22,591,000 | 4,051 |
| U.S. Treasury securities | $9,074,000 | 2,415 |
| U.S. Government agency obligations | $13,517,000 | 4,523 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,314 |
| Other domestic debt securities | $500,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,334,000 | 2,050 |
| Mortgage-backed securities | $9,757,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,220 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,835,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,897 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,593,000 | 2,939 |
| Total debt securities | $27,027,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $481,000 | 2,813 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,158,000 | 4,995 |
| U.S. Government securities | $19,701,000 | 4,707 |
| U.S. Treasury securities | $6,544,000 | 3,790 |
| U.S. Government agency obligations | $13,157,000 | 4,606 |
| Securities issued by states & political subdivisions | $2,635,000 | 4,259 |
| Other domestic debt securities | $500,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,549,000 | 2,823 |
| Mortgage-backed securities | $10,467,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,868,000 | 2,984 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,599,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 2,158 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,158,000 | 3,514 |
| Total debt securities | $22,809,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,670,000 | 5,369 |
| U.S. Government securities | $19,972,000 | 4,925 |
| U.S. Treasury securities | $4,357,000 | 5,999 |
| U.S. Government agency obligations | $15,615,000 | 3,894 |
| Securities issued by states & political subdivisions | $1,881,000 | 5,368 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 3,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,220,000 | 3,129 |
| Mortgage-backed securities | $11,585,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,403,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,876 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,353,000 | 9,759 |
| Available-for-sale securities (fair market value) | $20,317,000 | 2,772 |
| Total debt securities | $22,328,000 | 5,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,495,000 | 5,309 |
| U.S. Government securities | $22,684,000 | 4,610 |
| U.S. Treasury securities | $6,028,000 | 5,071 |
| U.S. Government agency obligations | $16,656,000 | 3,828 |
| Securities issued by states & political subdivisions | $1,508,000 | 5,993 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,589,000 | 3,449 |
| Mortgage-backed securities | $13,640,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,130,000 | 3,324 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,510,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,922 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,123,000 | 5,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,929,000 | 5,530 |
| U.S. Government securities | $21,941,000 | 4,709 |
| U.S. Treasury securities | $5,532,000 | 5,453 |
| U.S. Government agency obligations | $16,409,000 | 3,848 |
| Securities issued by states & political subdivisions | $846,000 | 6,879 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 4,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,159,000 | 3,491 |
| Mortgage-backed securities | $13,087,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,943 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,887 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,014,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $8,014,000 | 1,774 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,728,000 | 5,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |